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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Towercrest Capital Management

Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001633288-24-000003

Total Value
$607.6M
Positions
107
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (107)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200113,416$62.1M10.22%
2SCHWAB STRATEGIC TR808524201754,143$48.5M7.98%
3ISHARES TR46429B655654,748$33.5M5.51%
4ISHARES TR464287226334,329$32.5M5.34%
5ISHARES TR464288513359,487$27.7M4.56%
6SPDR SER TR78468R200811,240$25.0M4.12%
7SCHWAB STRATEGIC TR808524839542,867$24.7M4.07%
8ISHARES TR46432F842311,624$22.6M3.73%
9ISHARES TR464288281212,614$18.8M3.10%
10ISHARES TR46434G103340,288$18.2M3.00%
11SCHWAB STRATEGIC TR808524805411,435$15.8M2.60%
12ISHARES TR464287507267,638$15.7M2.58%
13SPDR TR S&P 500 ETF TRSPY26,685$14.5M2.39%
14ISHARES TR464287804134,073$14.3M2.35%
15SCHWAB STRATEGIC TR808524706515,252$13.7M2.25%
16APPLE INCAAPL63,391$13.4M2.20%
17ISHARES TR464288414123,328$13.1M2.16%
18SPDR SERIES TRUST78464A854180,052$11.5M1.90%
19ISHARES TR46428715094,028$11.2M1.84%
20ISHARES TR46428724298,365$10.5M1.73%
21SCHWAB STRATEGIC TR808524508131,991$10.3M1.69%
22SCHWAB STRATEGIC TR808524102160,642$10.1M1.66%
23SPDR SERIES TRUST78464A649382,848$9.6M1.58%
24SCHWAB STRATEGIC TR808524607193,615$9.2M1.51%
25PIMCO ETF TR72201R81792,120$8.8M1.44%
26ISHARES TR46434V407164,718$7.0M1.14%
27SPDR INDEX SHS FDS78463X889197,318$6.9M1.14%
28SPDR INDEX SHS FDS78463X509172,892$6.5M1.07%
29SPDR SER TR78468R721125,032$5.7M0.94%
30ISHARES TR46434V62193,586$5.4M0.89%
31MICROSOFT CORPMSFT11,818$5.3M0.87%
32SCHWAB STRATEGIC TR80852479767,872$5.3M0.87%
33INVESCO EXCHNG TRADED FD TRIVZ255,438$5.1M0.84%
34SPDR SERIES TRUST78464A375152,675$5.0M0.82%
35INVESCO EXCHNG TRADED FD TRIVZ235,393$4.2M0.70%
36ISHARES TR4642876149,546$3.5M0.57%
37META PLATFORMS INCMETA5,902$3.0M0.49%
38SCHWAB STRATEGIC TR80852430025,352$2.6M0.42%
39SPDR SERIES TRUST78464A84747,225$2.4M0.40%
40SPDR SER TR78468R85351,880$2.2M0.35%
41JPMORGAN CHASE & COVYLD10,304$2.1M0.34%
42UNITED PARCEL SERVICE INCUPS14,579$2.0M0.33%
43NVIDIA CORPORATIONNVDA15,130$1.9M0.31%
44SPDR SERIES TRUST78464A80526,185$1.7M0.29%
45SPDR SER TR78468R78842,678$1.7M0.28%
46ISHARES TR46428745720,184$1.6M0.27%
47ISHARES TR4642875569,163$1.3M0.21%
48INVESCO EXCHANGE TRADED FD TIVZ7,049$1.2M0.19%
49MERCK & CO INCMRK9,181$1.1M0.19%
50AMAZON COM INCAMZN5,832$1.1M0.19%
51SCHWAB STRATEGIC TR80852486222,202$1.1M0.18%
52JOHNSON & JOHNSONJNJ6,730$983,6870.16%
53SELECT SECTOR SPDR TR81369Y50610,546$961,2680.16%
54INVESCO QQQ TRIVZ1,967$942,2290.16%
55VANGUARD INDEX FDS9229087362,191$819,4870.13%
56VANGUARD WORLD FDS92204A1082,613$816,1180.13%
57VANGUARD INDEX FDS9229087692,800$749,1410.12%
58ALPHABET INCGOOG4,021$737,5320.12%
59ELI LILLY & COLLY804$727,9260.12%
60SPDR GOLD TRGLD3,150$677,2820.11%
61ALPHABET INCGOOG3,554$647,3610.11%
62VISA INCV2,355$618,1170.10%
63SCHWAB STRATEGIC TR8085244098,079$598,4920.10%
64RESIDEO TECHNOLOGIES INCREZI30,404$594,7020.10%
65AT&T INCT-PC30,725$587,1500.10%
66BANK AMER CORP06050510414,717$585,2950.10%
67COCA COLA CONSOLIDATED INCCOKE8,534$543,1890.09%
68VANGUARD INDEX FDS9229083631,081$540,8150.09%
69ISHARES TR4642875983,093$539,5500.09%
70VANGUARD INDEX FDS9229087443,208$514,5950.08%
71VANGUARD SPECIALIZED FUNDS9219088442,806$512,1820.08%
72ISHARES TR4642887603,860$509,7130.08%
73VANGUARD WORLD FDS92204A702840$484,3360.08%
74FIDELITY MERRIMACK STR TR31618830910,616$476,9770.08%
75EXXON MOBIL CORPXOM4,122$474,5250.08%
76HOME DEPOT INCHD1,305$449,2330.07%
77INTERNATIONAL BUSINESS MACHSINTR2,586$447,3240.07%
78PROCTER AND GAMBLE CO7427181092,626$433,0800.07%
79PFIZER INCPFE15,107$422,7060.07%
80CHEVRON CORP NEWCVX2,635$412,1670.07%
81SELECT SECTOR SPDR TR81369Y8031,749$395,6760.07%
82COUPANG INCCPNG17,970$376,4720.06%
83CISCO SYS INCCSCO7,627$362,3590.06%
84NEXTERA ENERGY INCNEE-PW5,031$356,2690.06%
85PEPSICO INCPEP2,150$354,5860.06%
86ORACLE CORPORCL-PD2,498$352,7180.06%
87INVESCO EXCH TRADED FD TR IIIVZ1,780$350,7600.06%
88DIMENSIONAL ETF TRUST25434V4015,721$336,6810.06%
89ISHARES TR4642874812,926$322,8840.05%
90MATINAS BIOPHARMA HLDGS INCMTNB1,886,715$298,6670.05%
91COSTCO WHSL CORP NEW22160K105351$298,2110.05%
92VANGUARD INTL EQUITY INDEX F9220427422,545$286,6540.05%
93DISNEY WALT CO2546871062,856$283,6130.05%
94COLGATE PALMOLIVE COCL2,885$279,9670.05%
95LAS VEGAS SANDS CORPLVS6,307$279,0850.05%
96COMCAST CORP NEWCCZ6,960$272,5550.04%
97WALMART INCWMT4,010$271,5200.04%
98ISHARES TR46435G169905$269,2740.04%
99PUBLIC SVC ENTERPRISE GRP IN7445731063,652$269,1520.04%
100BOEING COBA-PA1,357$246,9880.04%
101SPDR SER TR78464A4748,328$240,4420.04%
102VANGUARD WHITEHALL FDS9219464061,915$227,0790.04%
103VANGUARD WORLD FD921910816695$218,3760.04%
104VANGUARD INTL EQUITY INDEX F9220427753,702$217,1000.04%
105CONSOLIDATED EDISON INCED2,374$212,2830.03%
106BERKSHIRE HATHAWAY INC DELBRK-A512$208,2820.03%
107HERSHEY COHSY1,100$202,2130.03%